ROYCE & ASSOCIATES LP – Richardson Electronics, Ltd. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$14.74M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+3.00%
quarter
Richardson Electronics, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.01% | -20K shares | 137K | $15.1 | 976.67K |
| Q2 2022 | share | Decrease | -3.08% | -31.7K shares | 1.81M | $14.66 | 996.67K |
| Q1 2022 | share | 0.00% | 0 shares | -1.11M | $12.44 | 1.02M | |
| Q4 2021 | share | 0.00% | 0 shares | 3.93M | $13.8 | 1.02M | |
| Q3 2021 | share | 0.00% | 0 shares | 1.41M | $9.64 | 1.02M | |
| Q2 2021 | share | 0.00% | 0 shares | 1.99M | $8.2 | 1.02M | |
| Q1 2021 | share | 0.00% | 0 shares | 1.70M | $6.24 | 1.02M | |
| Q4 2020 | share | 0.00% | 0 shares | 556K | $4.57 | 1.02M | |
| Q3 2020 | share | 0.00% | 0 shares | 133K | $3.99 | 1.02M | |
| Q2 2020 | share | 0.00% | 0 shares | 216K | $3.82 | 1.02M | |
| Q1 2020 | share | 0.00% | 0 shares | -1.85M | $3.56 | 1.02M | |
| Q4 2019 | share | 0.00% | 0 shares | -175K | $5.23 | 1.02M | |
| Q3 2019 | share | 0.00% | 0 shares | 206K | $5.33 | 1.02M | |
| Q2 2019 | share | 0.00% | 0 shares | -1.21M | $5.1 | 1.02M | |
| Q1 2019 | share | 0.00% | 0 shares | -1.96M | $6.11 | 1.02M | |
| Q4 2018 | share | Decrease | -2.72% | -28.71K shares | -334K | $7.76 | 1.02M |
| Q3 2018 | share | Decrease | -0.13% | -1.36K shares | -1.03M | $7.77 | 1.05M |
| Q2 2018 | share | 0.00% | 0 shares | 1.89M | $8.58 | 1.05M | |
| Q1 2018 | share | 0.00% | 0 shares | 1.28M | $6.96 | 1.05M | |
| Q4 2017 | share | Decrease | -1.53% | -16.39K shares | 717K | $5.85 | 1.05M |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $5.14 | 1.07M | |
| Q2 2017 | share | 0.00% | 0 shares | -54K | $5.08 | 1.07M | |
| Q1 2017 | share | 0.00% | 0 shares | -301K | $5.07 | 1.07M | |
| Q4 2016 | share | 0.00% | 0 shares | -515K | $5.26 | 1.07M | |
| Q3 2016 | share | Decrease | -1.29% | -14K shares | 1.54M | $5.6 | 1.07M |
| Q2 2016 | share | 0.00% | 0 shares | 120K | $4.31 | 1.08M | |
| Q1 2016 | share | 0.00% | 0 shares | -556K | $4.18 | 1.08M |